Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCE
3751
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $132K | ﹤0.01% |
+31,031
| New | +$132K |
|
3752
a.k.a. Brands
AKA
$116M
| $132K | ﹤0.01% |
+25,493
| New | +$132K |
|
|
CAMP
3753
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
5,393
-9,181
| -63% | -$224K |
|
3754
Solid Power
SLDP
$722M
| $130K | ﹤0.01% |
51,052
+28,373
| +125% | +$72.1K |
|
|
BGRY
3755
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $126K | ﹤0.01% |
89,558
+66,000
| +280% | +$93.1K |
|
3756
Grindr
GRND
$2.99B
| $126K | ﹤0.01% |
22,821
+712
| +3% | +$3.94K |
|
|
SLN
3757
Silence Therapeutics
SLN
$220M
| $126K | ﹤0.01% |
22,832
+3,148
| +16% | +$17.3K |
|
3758
Innovative Solutions & Support
ISSC
$192M
| $125K | ﹤0.01% |
+17,471
| New | +$125K |
|
3759
BCB Bancorp
BCBP
$147M
| $125K | ﹤0.01% |
10,649
-63,440
| -86% | -$745K |
|
3760
REE Automotive
REE
$19.8M
| $123K | ﹤0.01% |
10,825
-7,747
| -42% | -$88.3K |
|
|
AACG
3761
ATA Creativity
AACG
$68.6M
| $123K | ﹤0.01% |
85,988
-3,913
| -4% | -$5.6K |
|
3762
Rafael Holdings
RFL
$46.7M
| $123K | ﹤0.01% |
59,628
+9,114
| +18% | +$18.8K |
|
3763
Precigen
PGEN
$1.07B
| $122K | ﹤0.01% |
105,967
-162,405
| -61% | -$187K |
|
3764
Urban One Class A
UONE
$65.3M
| $121K | ﹤0.01% |
+20,169
| New | +$121K |
|
3765
Vivani Medical
VANI
$74.6M
| $120K | ﹤0.01% |
99,283
-16,485
| -14% | -$19.9K |
|
|
WPRT
3766
Westport Fuel Systems
WPRT
$41.3M
| $119K | ﹤0.01% |
15,439
+11,451
| +287% | +$88.2K |
|
|
EMKR
3767
DELISTED
Emcore Corp
EMKR
| $119K | ﹤0.01% |
15,759
-521
| -3% | -$3.92K |
|
|
HARP
3768
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $118K | ﹤0.01% |
16,620
-48,662
| -75% | -$345K |
|
3769
GSI Technology
GSIT
$99.2M
| $118K | ﹤0.01% |
21,254
-5,028
| -19% | -$27.8K |
|
3770
Radcom
RDCM
$227M
| $117K | ﹤0.01% |
12,391
-6,380
| -34% | -$60.4K |
|
3771
Bridgford Foods
BRID
$71.6M
| $117K | ﹤0.01% |
10,128
-1,798
| -15% | -$20.7K |
|
|
ETWO
3772
DELISTED
E2open Parent Holdings
ETWO
| $115K | ﹤0.01% |
+20,603
| New | +$115K |
|
3773
The ONE Group
STKS
$81.7M
| $115K | ﹤0.01% |
+15,711
| New | +$115K |
|
|
ALIM
3774
DELISTED
Alimera Sciences, Inc.
ALIM
| $115K | ﹤0.01% |
39,382
+10,620
| +37% | +$31K |
|
|
QSG
3775
QuantaSing Group
QSG
$496M
| $114K | ﹤0.01% |
13,537
-7,266
| -35% | -$61K |
|